Wolverine Asset Management’s Valaris VAL Stock Holding History

Wolverine Asset Management’s Portfolio VAL Stock Details VAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$36.3K	Hold	500	–	–	﹤0.01%	1296
2026 Q1	$49K	Sell	500 -4,774	-91%	-$372K	﹤0.01%	1266
2025 Q4	$266K	Buy	5,274 +3,097	+142%	+$166K	﹤0.01%	1066
2025 Q3	$106K	Buy	+2,177	New	+$106K	﹤0.01%	1104
2024 Q4	–	Sell	-85,737	Closed	-$4.13M	–	1802
2024 Q3	$4.78M	Buy	85,737 +43,562	+103%	+$2.85M	0.05%	305
2024 Q2	$3.14M	Buy	42,175 +12,047	+40%	+$872K	0.04%	395
2024 Q1	$2.27M	Buy	30,128 +12,381	+70%	+$830K	0.03%	463
2023 Q4	$1.22M	Buy	+17,747	New	+$1.22M	0.01%	649
2021 Q3	–	Sell	-178,315	Closed	-$5.15M	–	2374
2021 Q2	$5.15M	Buy	+178,315	New	+$4.47M	0.04%	271

Other funds holding VAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wolverine Asset Management's VAL Position: Q2 2026 in Review

Wolverine Asset Management held its Valaris (VAL) position steady in Q2 2026 at 500 shares worth $36.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1296.

Wolverine Asset Management first reported a position in VAL in Q2 2021 and has held it in 9 quarters since. The position peaked at $5.15M in Q2 2021. 335 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

Wolverine Asset Management held 500 shares of Valaris worth $36.3K as of Q2 2026.
Wolverine Asset Management left its Valaris share count unchanged in Q2 2026.
Valaris made up ﹤0.01% of Wolverine Asset Management's portfolio in Q2 2026, its #1296 holding.
Wolverine Asset Management first reported a position in Valaris in Q2 2021 and has held it in 9 quarters since.
Wolverine Asset Management's Valaris position peaked at $5.15M in Q2 2021.
335 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.